Nicholas Company, Inc. Comcast Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 130,275 shares of CMCSA stock, worth $5.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,275

Previous 130,275 -0.0%

Holding current value

$5.54 Million

Previous $5.1 Million 6.68%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $2.98 Million - $3.42 Million	80,780 Added 163.21%	130,275 $5.1 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $2.04 Million - $2.31 Million	49,495 New	49,495 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $26.3 Million - $31.7 Million	-551,680 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $2,190 - $2,470	-40 Reduced 0.01%	551,680 $30.9 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $5.01 Million - $6 Million	-103,430 Reduced 15.79%	551,720 $29.9 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $4,140 - $5,240	100 Added 0.02%	655,150 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $7,850 - $9,362	-200 Reduced 0.03%	655,050 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $3,728 - $4,958	115 Added 0.02%	655,250 $25.5 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $3,837 - $5,462	115 Added 0.02%	655,135 $22.5 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2,524 - $2,764	-60 Reduced 0.01%	655,020 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $1,200 - $1,310	30 Added 0.0%	655,080 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.36 Million - $1.62 Million	41,090 Added 6.69%	655,050 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $20.3 Million - $23.3 Million	613,960 New	613,960 $21.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Nicholas Company, Inc. Comcast Corp Transaction History